SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $351M
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.35M
3
+$1.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$898K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$695K

Top Sells

1
+$23.6M
2
+$354K
3
+$344K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$318K
5
AMGN icon
Amgen
AMGN
+$217K

Sector Composition

1 Technology 11.23%
2 Healthcare 3.93%
3 Financials 1.68%
4 Communication Services 1.5%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 17.98%
279,980
+40,372
2
$15.7M 8.1%
307,953
+56
3
$13.8M 7.1%
649,474
+6,081
4
$8.59M 4.43%
394,925
+4,504
5
$7.5M 3.87%
467,144
-456
6
$6.36M 3.28%
172,867
-9,335
7
$5.93M 3.06%
391,206
-336
8
$5.59M 2.88%
251,332
+14,752
9
$5.5M 2.84%
257,460
+8,940
10
$5.31M 2.74%
233,700
+15,414
11
$5.09M 2.63%
90,594
-6,290
12
$4.28M 2.21%
281,982
+1,824
13
$3.95M 2.04%
43,157
+631
14
$3.76M 1.94%
35,532
-28
15
$3.75M 1.94%
29,437
-919
16
$3.69M 1.9%
27,794
+949
17
$3.63M 1.87%
71,939
+46,616
18
$3.33M 1.72%
61,930
+228
19
$3.02M 1.56%
138,146
+1,715
20
$2.65M 1.37%
50,870
+7,261
21
$2.64M 1.36%
75,215
+18,803
22
$2.61M 1.35%
10,828
+912
23
$2.43M 1.25%
27,739
-857
24
$2.26M 1.17%
6,051
+2,401
25
$1.89M 0.97%
27,777
+8
1
2 3 4